Invesco India Gilt Fund Direct Plan Annual Payout of Income Dist cum Capital Wtdrl
Add To Comparepreviously known as Invesco India Gilt Dir Ann DP until
NAV on February 06, 2023
Category
Fixed income:
Government Bond
Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
22 cr
Turnover Ratio
860.68%
Expense Ratio
0.48%
Exit Load
-
Returns
- 1M: 0.80%
- 1Y: 5.40%
- 3M: 2.26%
- 3Y: 4.46%
- 6M: 3.02%
- 5Y: N/A
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 89.526 | 6.98% | 2,626 cr | 0.56% | Average | ||
| 57.139 | 6.08% | 4,083 cr | 0.46% | Below Average | ||
| 62.631 | 5.04% | 239 cr | 0.50% | Average | ||
| 89.286 | 4.86% | 1,820 cr | 0.40% | Above Average | ||
| 91.431 | 4.84% | 1,820 cr | 0.40% | Above Average | ||
| 35.282 | 4.78% | 1,147 cr | 0.63% | Average | ||
| 35.187 | 4.78% | 1,147 cr | 0.63% | Average | ||
Best Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 89.526 | 6.98% | 2,626 cr | 0.56% | Average | ||
| 57.139 | 6.08% | 4,083 cr | 0.46% | Below Average | ||
| 70.869 | 5.39% | 254 cr | 0.9% | Average | ||
| 89.286 | 4.86% | 1,820 cr | 0.4% | Above Average | ||
| 91.431 | 4.84% | 1,820 cr | 0.4% | Above Average | ||
| 35.282 | 4.78% | 1,147 cr | 0.63% | Average | ||
| 35.187 | 4.78% | 1,147 cr | 0.63% | Average | ||
Other plans of Invesco India Gilt Fund
Other Debt funds by Invesco
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